Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
Cash & Equivalents 41.7M 8.57M 939K 1.16M 7.89M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.39M 3.37M 4.43M 3.97M 4.63M
Inventories 1.62M 645K 1.06M 539K 589K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 142K 46.0K 261K 337K 573K
Total Current Assets 46.8M 12.6M 6.68M 6.00M 13.7M
Property, Plant & Equipment 381M 395M 390M 388M 366M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 10.8M 10.1M 9.35M 8.62M 7.90M
Total Long-Term Assets 392M 405M 400M 396M 374M
Accounts Payable 32.8M 26.6M 23.7M 23.3M 19.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 271M 272M 273M 275M 276M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.03M 4.20M 48.2M 4.22M 4.24M
Minority Interest 0 0 0 0 0
Total Liabilities 414M 414M 421M 434M 438M
Preferred Stock 0 0 0 0 0
Common Par 69.0K 70.0K 70.0K 70.0K 70.0K
Additional Paid-In Capital 149M 150M 151M 152M 153M
Retained Earnings -124M -146M -166M -184M -204M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 24.6M 3.97M -14.8M -31.5M -50.1M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki